Companies included in HTRB Page 17
This is HTRB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,601–1,700 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 50,000 | PA | 0.002215% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 50,000 | PA | 0.002195% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 50,000 | PA | 0.002187% |
| Freddie Mac | Freddie Mac | 255,281.57 | PA | 0.002162% |
| XCEL ENERGY INC | XCEL ENERGY INC | 55,000 | PA | 0.002157% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 50,000 | PA | 0.002137% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,434,563.22 | PA | 0.002102% |
| Fannie Mae - CAS | Fannie Mae - CAS | 46,433.73 | PA | 0.002096% |
| Fannie Mae | Fannie Mae | 47,491.98 | PA | 0.002095% |
| Fannie Mae | Fannie Mae | 49,858.23 | PA | 0.002081% |
| Government National Mortgage Association | Government National Mortgage Association | 246,965.75 | PA | 0.002031% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 75,000 | PA | 0.002023% |
| LCH Ltd. | LCH Ltd. | 3,775,000 | OU | 0.002011% |
| HXL | HEXCEL CORP | 45,000 | PA | 0.002007% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 50,000 | PA | 0.002006% |
| Freddie Mac | Freddie Mac | 261,511.55 | PA | 0.001997% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 50,000 | PA | 0.001986% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 45,000 | PA | 0.001983% |
| MORGAN STANLEY | MORGAN STANLEY | 50,000 | PA | 0.001977% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 50,000 | PA | 0.001968% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 41,000 | PA | 0.001967% |
| PACIFICORP | PACIFICORP | 55,000 | PA | 0.001952% |
| Freddie Mac | Freddie Mac | 299,731.27 | PA | 0.001945% |
| MORGAN STANLEY | MORGAN STANLEY | 45,000 | PA | 0.001942% |
| Government National Mortgage Association | Government National Mortgage Association | 221,426.8 | PA | 0.001939% |
| Fannie Mae | Fannie Mae | 43,809.08 | PA | 0.001911% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 60,000 | PA | 0.001908% |
| Fannie Mae | Fannie Mae | 44,412.86 | PA | 0.001906% |
| Freddie Mac | Freddie Mac | 43,179.8 | PA | 0.001906% |
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.001837% |
| CITIGROUP INC | CITIGROUP INC | 45,000 | PA | 0.001803% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 60,000 | PA | 0.001792% |
| Government National Mortgage Association | Government National Mortgage Association | 281,362.28 | PA | 0.001785% |
| Bank | Bank | 5,610,154.27 | PA | 0.001765% |
| TRGP | TARGA RESOURCES CORP | 40,000 | PA | 0.001752% |
| Freddie Mac | Freddie Mac | 42,861.97 | PA | 0.001741% |
| CAH | CARDINAL HEALTH INC | 45,000 | PA | 0.001727% |
| United States Treasury | United States Treasury | 56,000 | PA | 0.001709% |
| ES | EVERSOURCE ENERGY | 37,000 | PA | 0.001706% |
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.001644% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 45,000 | PA | 0.00163% |
| Fannie Mae | Fannie Mae | 651,628.29 | PA | 0.001616% |
| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 35,651.21 | PA | 0.001579% |
| Government National Mortgage Association | Government National Mortgage Association | 193,512.02 | PA | 0.001568% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 44,000 | PA | 0.00152% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 45,000 | PA | 0.001514% |
| Freddiemac Strip | Freddiemac Strip | 230,927 | PA | 0.001511% |
| Freddie Mac | Freddie Mac | 33,540.14 | PA | 0.001503% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 3,457,702.41 | PA | 0.001483% |
| Fannie Mae | Fannie Mae | 36,412.76 | PA | 0.001479% |
| Government National Mortgage Association | Government National Mortgage Association | 181,400.43 | PA | 0.001468% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 30,000 | PA | 0.001457% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 30,000 | PA | 0.001428% |
| Freddie Mac | Freddie Mac | 31,200.09 | PA | 0.001425% |
| Government National Mortgage Association | Government National Mortgage Association | 170,508.21 | PA | 0.001395% |
| Freddie Mac | Freddie Mac | 30,520.64 | PA | 0.00139% |
| Freddie Mac | Freddie Mac | 34,162.69 | PA | 0.001388% |
| Government National Mortgage Association | Government National Mortgage Association | 179,695.71 | PA | 0.001358% |
| OHIO EDISON CO | OHIO EDISON CO | 30,000 | PA | 0.001352% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 33,000 | PA | 0.001333% |
| D | DOMINION ENERGY INC | 30,000 | PA | 0.001298% |
| CRM | SALESFORCE INC | 50,000 | PA | 0.001293% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 31,000 | PA | 0.001278% |
| Freddie Mac | Freddie Mac | 27,561.64 | PA | 0.001266% |
| Fannie Mae | Fannie Mae | 341,561.42 | PA | 0.001262% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 30,000 | PA | 0.001251% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 25,000 | PA | 0.001248% |
| MFRA Trust | MFRA Trust | 28,550.56 | PA | 0.001224% |
| Fannie Mae | Fannie Mae | 198,548.68 | PA | 0.001218% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 40,000 | PA | 0.001215% |
| Fannie Mae | Fannie Mae | 26,550.05 | PA | 0.001211% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 35,000 | PA | 0.001204% |
| Government National Mortgage Association | Government National Mortgage Association | 224,876.94 | PA | 0.001203% |
| XCEL ENERGY INC | XCEL ENERGY INC | 25,000 | PA | 0.001201% |
| Fannie Mae | Fannie Mae | 207,842.57 | PA | 0.001201% |
| Freddie Mac | Freddie Mac | 137,827.81 | PA | 0.00119% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 25,000 | PA | 0.001179% |
| Government National Mortgage Association | Government National Mortgage Association | 175,889.54 | PA | 0.001178% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 26,700 | PA | 0.001178% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 25,000 | PA | 0.001152% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 25,000 | PA | 0.001139% |
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 25,000 | PA | 0.001136% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 25,000 | PA | 0.001132% |
| ALABAMA POWER CO | ALABAMA POWER CO | 24,000 | PA | 0.001131% |
| Bank | Bank | 2,875,350.97 | PA | 0.001128% |
| LCH Ltd. | LCH Ltd. | 11,075,000 | OU | 0.001127% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 25,000 | PA | 0.001114% |
| Freddie Mac | Freddie Mac | 27,314.07 | PA | 0.00111% |
| COMCAST CORP | COMCAST CORP | 25,000 | PA | 0.001095% |
| BOEING CO | BOEING CO | 35,000 | PA | 0.001093% |
| Fanniemae Strip | Fanniemae Strip | 321,194.48 | PA | 0.001088% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 25,000 | PA | 0.001087% |
| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 24,464.3 | PA | 0.001086% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 25,000 | PA | 0.001043% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 25,000 | PA | 0.001037% |
| ALPHABET INC | ALPHABET INC | 25,000 | PA | 0.001037% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 25,000 | PA | 0.001035% |
| Fannie Mae | Fannie Mae | 22,885.34 | PA | 0.001016% |
| United States Treasury | United States Treasury | 23,000 | PA | 0.001014% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 25,000 | PA | 0.00101% |
SEC N-PORT snapshot as of .